AGDL GENERALI, SCSP
PFID 805-9678953576
Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$452M
Min. Investment
$5,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY CAPITAL SERVICES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MIZUHO CAPITAL MARKETS
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
HSBC LUXEMBOURG
LUXEMBOURG, Luxembourg
Custodian: Yes
Prime Broker
BANK OF AMERICA, NA.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MIZUHO CAPITAL MARKETS
NEW YORK, New York, United States
Custodian
HSBC LUXEMBOURG
LUXEMBOURG, Luxembourg
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
BNY MELLON INC., N.A.
BROOKLYN, New York, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES, INC.
NEW YORK, New York, United States
Administrator
SEI INVESTMENTS- LUXEMBOURG S.A
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes